HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653715
Falen 38 D, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.41 | -16.45 | -10.76 | -10.69 |
| EBIT | -9.63 | -9.41 | -16.45 | -10.76 | -10.69 |
| Other financial income | 463.41 | 715.37 | 224.57 | 303.24 | 64.70 |
| Other financial expenses | -2.04 | -8.27 | - 356.37 | - 196.91 | -5.35 |
| Pre-tax profit | 451.74 | 697.70 | - 148.24 | 95.57 | 48.67 |
| Income taxes | -99.29 | - 153.52 | -1.91 | -1.90 | |
| Net earnings | 352.46 | 544.18 | - 150.15 | 95.57 | 46.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.47 | 50.29 | 59.97 | ||
| Short term receivables total | 12.47 | 50.29 | 59.97 | ||
| Other current investments | 2 404.57 | 2 898.26 | 2 334.80 | 2 080.53 | |
| Cash and bank deposits | 77.52 | 79.07 | 55.72 | 153.35 | 1 953.21 |
| Cash and cash equivalents | 2 482.08 | 2 977.33 | 2 390.53 | 2 233.88 | 1 953.21 |
| Balance sheet total (assets) | 2 482.08 | 2 977.33 | 2 403.00 | 2 284.17 | 2 013.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 317.80 | 250.00 |
| Retained earnings | 1 683.51 | 1 922.97 | 2 202.75 | 1 734.79 | 1 580.36 |
| Profit of the financial year | 352.46 | 544.18 | - 150.15 | 95.57 | 46.77 |
| Shareholders equity total | 2 271.56 | 2 705.15 | 2 391.99 | 2 273.16 | 2 002.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 70.00 | 121.63 | |||
| Short-term deferred tax liabilities | 129.52 | 135.37 | |||
| Other non-interest bearing current liabilities | 4.19 | 0.01 | 0.01 | 0.05 | |
| Current liabilities total | 210.52 | 272.18 | 11.01 | 11.01 | 11.05 |
| Balance sheet total (liabilities) | 2 482.08 | 2 977.33 | 2 403.00 | 2 284.17 | 2 013.18 |
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